Position in VMC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$143,876,237
+$3,299,859 QoQ
Shares Held
528,374
+7.2% QoQ
Ownership
0.407%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VMC Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $516,410,509 across 11 Building Materials names. VMC ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
1,978,669 | $207,997,681 | |
| 2 | VMC |
Vulcan Materials CO
This page
|
528,374 | $143,876,237 | |
| 3 | EXP |
Eagle Materials Inc
|
314,558 | $59,593,009 | |
| 4 | CX |
Cemex Sab De CV
|
4,738,380 | $54,207,066 | |
| 5 | MLM |
Martin Marietta Materials Inc
|
65,460 | $38,534,989 | |
| 6 | USLM |
United States Lime & Minerals Inc
|
55,656 | $7,269,226 | |
| 7 | KNF |
Knife River Corp
|
29,703 | $2,425,246 | |
| 8 | TTAM |
Titan America SA
|
85,635 | $1,282,808 |
All Filings in VMC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $143,876,237 | 528,374 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $140,576,378 | 492,870 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $167,191,467 | 543,500 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $147,861,202 | 566,909 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $77,187,536 | 330,851 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,034,503 | 155,637 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $47,929,795 | 191,390 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $45,874,246 | 184,471 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $21,327,878 | 78,147 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,445,599 | 6,368 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $566,665 | 2,805 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $338,610 | 1,502 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $901,204 | 5,253 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,882,835 | 16,463 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,256,317 | 7,966 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,121,169 | 7,890 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,020,641 | 21,887 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,921,755 | 33,345 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,975,703 | 58,972 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,257,578 | 24,459 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,923,931 | 17,327 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,286,282 | 62,614 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,763,446 | 49,900 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,001,956 | 51,808 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $26,702,692 | 247,087 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||